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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 603 636.00 | 662 882.00 | 940 754.00 | 1 603 636.00 |
AN Land | 92 938.00 | 57 121.00 | 35 816.00 | 92 938.00 |
AP Buildings | 2 813 168.00 | 1 815 409.00 | 997 759.00 | 2 813 168.00 |
AR Technical installations, industrial equipment and tools | 13 052 929.00 | 10 997 348.00 | 2 055 580.00 | 13 052 929.00 |
AT Other tangible assets | 330 282.00 | 247 436.00 | 82 845.00 | 330 282.00 |
AV Fixed assets in progress | 686 080.00 | | 686 080.00 | 686 080.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 18 682 182.00 | 13 882 597.00 | 4 799 585.00 | 18 682 182.00 |
BL Raw materials, supplies | 3 426 407.00 | 212 187.00 | 3 214 220.00 | 3 426 407.00 |
BN Goods in progress | 3 554 942.00 | 274 594.00 | 3 280 348.00 | 3 554 942.00 |
BR Intermediate and finished products | 3 017 811.00 | 107 183.00 | 2 910 628.00 | 3 017 811.00 |
BT Goods | 729 329.00 | 236 133.00 | 493 196.00 | 729 329.00 |
BV Advances and down payments on orders | 585 501.00 | | 585 501.00 | 585 501.00 |
BX Customers and related accounts | 6 176 658.00 | 284 760.00 | 5 891 898.00 | 6 176 658.00 |
BZ Other receivables | 883 679.00 | | 883 679.00 | 883 679.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CH Prepaid expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
CJ TOTAL (II) | 18 396 894.00 | 1 114 857.00 | 17 282 037.00 | 18 396 894.00 |
CO Grand total (0 to V) | 37 079 076.00 | 14 997 454.00 | 22 081 622.00 | 37 079 076.00 |
CU Other investments | 102 400.00 | 102 400.00 | | 102 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 236 000.00 | 2 236 000.00 | | 2 236 000.00 |
DD Legal reserve (1) | 223 600.00 | 223 600.00 | | 223 600.00 |
DF Regulated reserves (1) | 58 358.00 | 58 358.00 | | 58 358.00 |
DG Other reserves | 3 211 661.00 | 2 538 926.00 | | 3 211 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 965.00 | 672 735.00 | | 1 033 965.00 |
DK Regulated provisions | 1 338 951.00 | 1 399 686.00 | | 1 338 951.00 |
DL TOTAL (I) | 8 102 534.00 | 7 129 305.00 | | 8 102 534.00 |
DP Provisions for Risks | 697 949.00 | 51 294.00 | | 697 949.00 |
DQ Provisions for Expenses | | 51 000.00 | | |
DR TOTAL (IV) | 697 949.00 | 102 294.00 | | 697 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 685 918.00 | 8 001 516.00 | | 8 685 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 53 946.00 | | 8 347.00 |
DW Advances and down payments received on current orders | 35 683.00 | 137 883.00 | | 35 683.00 |
DX Trade payables and related accounts | 3 114 892.00 | 2 675 455.00 | | 3 114 892.00 |
DY Tax and social security liabilities | 1 135 331.00 | 1 266 351.00 | | 1 135 331.00 |
EA Other liabilities | 297 587.00 | 805 354.00 | | 297 587.00 |
EC TOTAL (IV) | 13 277 758.00 | 12 940 504.00 | | 13 277 758.00 |
ED (V) | 3 380.00 | 9 238.00 | | 3 380.00 |
EE Grand total (I to V) | 22 081 622.00 | 20 181 340.00 | | 22 081 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 835 302.00 | 835 302.00 | |
FD Production sold - goods | 36 717.00 | 24 144 337.00 | 24 181 055.00 | 36 717.00 |
FG Production sold - services | 5 643.00 | 4 173 532.00 | 4 179 175.00 | 5 643.00 |
FJ Net sales | 42 360.00 | 29 153 172.00 | 29 195 532.00 | 42 360.00 |
FM Inventory production | | | 755 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 133 679.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 588.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FU Purchases of raw materials and other supplies | | | 15 202 863.00 | |
FV Inventory change (raw materials and supplies) | | | -339 185.00 | |
FW Other purchases and external expenses | | | 4 917 332.00 | |
FX Taxes, duties, and similar payments | | | 502 746.00 | |
FY Salaries and Wages | | | 4 182 269.00 | |
FZ Social Security Contributions | | | 1 674 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 28 641 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 828.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 88 720.00 | |
GN Positive exchange differences | | | 10 176.00 | |
GP Total financial income (V) | | | 98 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 246.00 | |
GR Interest and similar expenses | | | 28 870.00 | |
GS Negative differences of foreign exchange | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 37 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 552 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 510.00 | | |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 64 596.00 | 70 976.00 | | 64 596.00 |
HD Total exceptional income (VII) | 88 596.00 | 130 486.00 | | 88 596.00 |
HE Exceptional expenses on management operations | 4 276.00 | 17 319.00 | | 4 276.00 |
HF Exceptional expenses on capital transactions | 3 648.00 | | | 3 648.00 |
HG Exceptional depreciation and provisions | 599 516.00 | 254 316.00 | | 599 516.00 |
HH Total exceptional expenses (VIII) | 607 440.00 | 271 635.00 | | 607 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518 844.00 | -141 149.00 | | -518 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 321 174.00 | 29 985 398.00 | | 30 321 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 287 209.00 | 29 312 663.00 | | 29 287 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 965.00 | 672 735.00 | | 1 033 965.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 724 198.00 | | 2 684 221.00 | 17 724 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 150.00 | |
I4 DECREASES Grand Total | 982 560.00 | 743 677.00 | 18 682 182.00 | 982 560.00 |
IO DECREASES Total including other intangible assets | | | 1 603 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 982 560.00 | 743 677.00 | 16 975 396.00 | 982 560.00 |
KD ACQUISITIONS Total including other intangible assets | 1 571 330.00 | | 32 306.00 | 1 571 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049 718.00 | | 2 651 915.00 | 16 049 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 150.00 | | | 103 150.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 982 560.00 | | | 982 560.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 402 117.00 | 1 118 110.00 | 740 030.00 | 13 402 117.00 |
PE DEPRECIATION Total including other intangible assets | 360 086.00 | 302 796.00 | | 360 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 042 031.00 | 815 313.00 | 740 030.00 | 13 042 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 024 000.00 | | | 1 024 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 399 686.00 | 3 861.00 | 64 596.00 | 1 399 686.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 294.00 | 616 655.00 | 21 000.00 | 102 294.00 |
6N Inventories and work in progress | 708 347.00 | 244 473.00 | 122 723.00 | 708 347.00 |
6T Receivables | 315 737.00 | 8 388.00 | 39 365.00 | 315 737.00 |
6X Other provisions for depreciation | | 2 246.00 | | |
7B Total provisions for depreciation | 1 126 484.00 | 255 107.00 | 162 088.00 | 1 126 484.00 |
7C Grand total | 2 628 464.00 | 875 623.00 | 247 684.00 | 2 628 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 114 892.00 | 3 114 892.00 | | 3 114 892.00 |
8C Staff and Related Accounts | 574 888.00 | 574 888.00 | | 574 888.00 |
8D Social Security and Other Social Organizations | 470 919.00 | 470 919.00 | | 470 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 587.00 | 297 587.00 | | 297 587.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 5 914 442.00 | | | 5 914 442.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 262 217.00 | | | 262 217.00 |
VB VAT | 138 722.00 | | | 138 722.00 |
VH Loans with a maturity of more than one year at origin | 8 685 918.00 | 8 685 918.00 | | 8 685 918.00 |
VI Group and Associates | 8 347.00 | 8 347.00 | | 8 347.00 |
VN Other taxes, similar payments | 496 242.00 | | | 496 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 536.00 | 83 536.00 | | 83 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 091.00 | | | 248 091.00 |
VS Prepaid expenses | 21 004.00 | | | 21 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 081 952.00 | 6 819 125.00 | 262 826.00 | 7 081 952.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 242 076.00 | 13 242 076.00 | | 13 242 076.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 110.00 | | | 110.00 |
